Rocktop Partners LLC

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Assets, Funds, Holdings

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Rocktop Partners LLC
CRD #283846
SEC #801-108086
CIK #
AUM
Employees 18 (89% Investors, 0% Brokers)
Phone844-456-6316
Address1425 Greenway Drive
Irving, TX 75038
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
19001520114076038002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE Rocktop Mortgage Investments I LLC 2021-03-31 5.1
RE Wv-Rt EBO Acquisition Company LLC 2021-03-31 255.3
RE Rocktop Partners VI LP 2019-03-29 14.8
RE Rocktop Partners IV LP 2018-03-28 15.5
RE Rocktop Partners V LP 2018-03-28 47.4
RE Rocktop Partners III LP 2016-06-29 1.3
RE Rocktop Partners I LP 2016-06-29 1.7
RE Rocktop Partners II LP 2015-03-24 22.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 260.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 260.5
By Discretionary
Discretionary 0 0.0
Non-Discretionary 2 260.5
Total 2 260.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 260.5
Total 2 260.5
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